Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 6,280,152 | 6,300,530 | +20,378 | 157,632 | 182,463 | 38.94% | +24,832 |
| SCHWAB STRATEGIC TR | 2,470,899 | 2,478,368 | +7,469 | 61,155 | 68,651 | 14.65% | +7,496 |
| ISHARES TR | 182,591 | 185,830 | +3,239 | 22,698 | 27,560 | 5.88% | +4,862 |
| SCHWAB STRATEGIC TR | 1,551,080 | 1,568,137 | +17,057 | 47,587 | 49,726 | 10.61% | +2,139 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 614,910 | 637,756 | +22,846 | 50,884 | 52,711 | 11.25% | +1,827 |
| SCHWAB STRATEGIC TR | 22,894 | 65,818 | +42,924 | 698 | 2,291 | 0.49% | +1,593 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 692,834 | 714,446 | +21,612 | 32,529 | 33,443 | 7.14% | +915 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 580,530 | 601,308 | +20,778 | 34,571 | 35,465 | 7.57% | +895 |
| TESLA INC(TSLA) | 153 | 1,150 | +997 | 57 | 484 | 0.10% | +427 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,599 | 4,538 | -61 | 2,991 | 3,389 | 0.72% | +398 |
| NVIDIA CORPORATION(NVDA) | 1,968 | 3,369 | +1,401 | 343 | 674 | 0.14% | +331 |
| INTEL CORP(INTC) | 2,313 | 2,313 | 0 | 102 | 323 | 0.07% | +221 |
| BROADCOM INC(AVGO) | 1,759 | 2,009 | +250 | 544 | 759 | 0.16% | +214 |
| VANGUARD INDEX FDS | 205 | 929 | +724 | 40 | 202 | 0.04% | +162 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 268 | 518 | +250 | 91 | 247 | 0.05% | +157 |
| APPLE INC(AAPL) | 4,240 | 4,241 | +1 | 1,076 | 1,227 | 0.26% | +151 |
| VANGUARD SPECIALIZED FUNDS | 6,895 | 6,883 | -12 | 1,483 | 1,629 | 0.35% | +146 |
| VANGUARD INDEX FDS | 2,663 | 2,670 | +7 | 854 | 988 | 0.21% | +134 |
| ISHARES TR | 4,128 | 4,128 | 0 | 882 | 1,001 | 0.21% | +119 |
| SMARTFINANCIAL INC(SMBK) | 11,836 | 11,862 | +26 | 463 | 557 | 0.12% | +94 |
| VANGUARD INTL EQUITY INDEX F | 9,831 | 9,877 | +46 | 738 | 827 | 0.18% | +89 |
| CATERPILLAR INC(CAT) | 210 | 210 | 0 | 149 | 224 | 0.05% | +75 |
| ISHARES TR | 1,038 | 1,038 | 0 | 188 | 262 | 0.06% | +74 |
| ALPHABET INC(GOOG) | 1,028 | 1,028 | 0 | 296 | 367 | 0.08% | +72 |
| VANGUARD INDEX FDS | 499 | 3,010 | +2,511 | 218 | 259 | 0.06% | +41 |
| VANGUARD INDEX FDS | 898 | 901 | +3 | 235 | 273 | 0.06% | +38 |
| HOME DEPOT INC(HD) | 620 | 621 | +1 | 204 | 219 | 0.05% | +15 |
| VANGUARD MUN BD FDS | 20,050 | 20,050 | 0 | 1,000 | 1,014 | 0.22% | +14 |
| MICROSOFT CORP(MSFT) | 571 | 571 | 0 | 211 | 213 | 0.05% | +2 |
| KRISPY KREME INC(DNUT) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1 | 0 | -1 | 0 | 0 | — | -0 |
| BANK AMERICA CORP | 5 | 0 | -5 | 0 | 0 | — | -0 |
| CHEWY INC(CHWY) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| VIATRIS INC(VTRS) | 32 | 0 | -32 | 0 | 0 | — | -0 |
| RAMACO RES INC(METC) | 30 | 0 | -30 | 0 | 0 | — | -0 |
| REGIONS FINANCIAL CORP NEW(RF) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| WARNER BROS DISCOVERY INC(WBD) | 22 | 0 | -22 | 1 | 0 | — | -1 |
| OTIS WORLDWIDE CORP(OTIS) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| FORD MTR CO(F) | 65 | 0 | -65 | 1 | 0 | — | -1 |
| GRAYSCALE ETHEREUM STAKING E(ETHE) | 48 | 0 | -48 | 1 | 0 | — | -1 |
| FIRST UTD CORP(FUNC) | 23 | 0 | -23 | 1 | 0 | — | -1 |
| CHARTER COMMUNICATIONS INC(CHTR) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| CARRIER GLOBAL CORPORATION(CARR) | 18 | 0 | -18 | 1 | 0 | — | -1 |
| JOBY AVIATION INC(JOBY) | 136 | 0 | -136 | 1 | 0 | — | -1 |
| BOOZ ALLEN HAMILTON HLDG COR | 16 | 0 | -16 | 1 | 0 | — | -1 |
| ALLSTATE CORP(ALL) | 6 | 0 | -6 | 1 | 0 | — | -1 |
| WABTEC(WAB) | 5 | 0 | -5 | 1 | 0 | — | -1 |
| IPG PHOTONICS CORP(IPGP) | 11 | 0 | -11 | 1 | 0 | — | -1 |
| REDWIRE CORPORATION(RDW) | 150 | 0 | -150 | 1 | 0 | — | -1 |
| BIT DIGITAL INC(BTBT) | 1,000 | 0 | -1,000 | 1 | 0 | — | -1 |
| MCDONALDS CORP(MCD) | 5 | 0 | -5 | 2 | 0 | — | -2 |
| ISHARES TR | 27 | 0 | -27 | 2 | 0 | — | -2 |
| AMERICAN ELEC PWR CO INC | 15 | 0 | -15 | 2 | 0 | — | -2 |
| SPDR SERIES TRUST ST STR TIPS ETF | 80 | 0 | -80 | 2 | 0 | — | -2 |
| VANGUARD BD INDEX FDS | 31 | 0 | -31 | 2 | 0 | — | -2 |
| ISHARES TR | 8,101 | 8,101 | 0 | 804 | 802 | 0.17% | -2 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 93 | 0 | -93 | 3 | 0 | — | -3 |
| INVESCO EXCH TRADED FD TR II | 54 | 0 | -54 | 3 | 0 | — | -3 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 42 | 0 | -42 | 3 | 0 | — | -3 |
| CORNING INC(GLW) | 24 | 0 | -24 | 3 | 0 | — | -3 |
| CORCEPT THERAPEUTICS INC(CORT) | 100 | 0 | -100 | 4 | 0 | — | -4 |
| CSX CORP(CSX) | 99 | 0 | -99 | 4 | 0 | — | -4 |
| CHORD ENERGY CORPORATION(CHRD) | 30 | 0 | -30 | 4 | 0 | — | -4 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 150 | 0 | -150 | 5 | 0 | — | -5 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 113 | 0 | -113 | 5 | 0 | — | -5 |
| FIDELITY COVINGTON TRUST | 63 | 0 | -63 | 5 | 0 | — | -5 |
| FIDELITY COVINGTON TRUST | 111 | 0 | -111 | 6 | 0 | — | -6 |
| ISHARES TR | 100 | 0 | -100 | 6 | 0 | — | -6 |
| ISHARES TR MSCI CHINA ETF | 107 | 0 | -107 | 6 | 0 | — | -6 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 23 | 0 | -23 | 7 | 0 | — | -7 |
| CAPRI HOLDINGS LIMITED SHS | 400 | 0 | -400 | 7 | 0 | — | -7 |
| ARK ETF TR INNOVATION ETF | 107 | 0 | -107 | 7 | 0 | — | -7 |
| INVESCO EXCH TRADED FD TR II S&P SM EN ET NEW | 121 | 0 | -121 | 7 | 0 | — | -7 |
| MARA HOLDINGS INC(MARA) | 1,000 | 0 | -1,000 | 8 | 0 | — | -8 |
| PACER FDS TR US CASH COWS 100 | 135 | 0 | -135 | 8 | 0 | — | -8 |
| PFIZER INC(PFE) | 302 | 0 | -302 | 8 | 0 | — | -8 |
| FIDELITY COVINGTON TRUST | 122 | 0 | -122 | 9 | 0 | — | -9 |
| TYSON FOODS INC(TSN) | 139 | 0 | -139 | 9 | 0 | — | -9 |
| SPDR SERIES TRUST ST STR P500GRW | 95 | 0 | -95 | 9 | 0 | — | -9 |
| SCHWAB STRATEGIC TR | 361 | 0 | -361 | 10 | 0 | — | -10 |
| CARNIVAL CORP | 400 | 0 | -400 | 10 | 0 | — | -10 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 156 | 0 | -156 | 11 | 0 | — | -11 |
| RIOT PLATFORMS INC(RIOT) | 1,000 | 0 | -1,000 | 12 | 0 | — | -12 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 202 | 0 | -202 | 12 | 0 | — | -12 |
| PHILLIPS 66(PSX) | 78 | 0 | -78 | 14 | 0 | — | -14 |
| EMERSON ELEC CO(EMR) | 112 | 0 | -112 | 15 | 0 | — | -15 |
| VANGUARD INDEX FDS | 49 | 0 | -49 | 15 | 0 | — | -15 |
| FIDELITY COVINGTON TRUST | 214 | 0 | -214 | 15 | 0 | — | -15 |
| FISERV INC(FISV) | 270 | 0 | -270 | 15 | 0 | — | -15 |
| HALLIBURTON CO(HAL) | 396 | 0 | -396 | 15 | 0 | — | -15 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 189 | 0 | -189 | 15 | 0 | — | -15 |
| COCA COLA CO(KO) | 216 | 0 | -216 | 16 | 0 | — | -16 |
| SOUTHWEST AIRLS CO(LUV) | 439 | 0 | -439 | 17 | 0 | — | -17 |
| AT&T INC(T) | 576 | 0 | -576 | 17 | 0 | — | -17 |
| STARBUCKS CORP(SBUX) | 197 | 0 | -197 | 18 | 0 | — | -18 |
| FIDELITY COVINGTON TRUST | 87 | 0 | -87 | 18 | 0 | — | -18 |
| BNY MELLON ETF TRUST US LRG CP CORE | 148 | 0 | -148 | 19 | 0 | — | -19 |
| GALLAGHER ARTHUR J & CO(AJG) | 86 | 0 | -86 | 19 | 0 | — | -19 |
| VERIZON COMMUNICATIONS INC(VZ) | 381 | 0 | -381 | 19 | 0 | — | -19 |